Class E – GBP

Report as of 30/07/2021 – Download
Report as of 31/08/2021 – Download

Class I – EUR

Report as of 30/07/2021 – Download
Report as of 31/08/2021 – Download

Class C – EUR

Report as of 30/07/2021 – Download
Report as of 31/08/2021 – Download

Class BC – USD

Report as of 30/07/2021 – Download
Report as of 31/08/2021 – Download