| Document Name | Date | Document Type | |
|---|---|---|---|
| 24/10/2025 | Additional Information Document | EN | |
| 30/09/2025 | Factsheet | EN | |
| 08/09/2025 | Prospectus | EN | |
| 08/09/2025 | Policy | EN | |
| 06/08/2025 | Shareholder Notice | EN | |
| 
		 
			
				Best Execution Policy 2025
			
						313.06kb
					 
	 | 
	23/07/2025 | Policy | EN | 
| 
		 
			
				Value Assessment Report 2025
			
						10.33mb
					 
	 | 
	25/04/2025 | Reports | EN | 
| 10/12/2024 | Policy | EN | |
| 19/11/2024 | Policy | EN | |
| 13/11/2024 | Dealing Day Schedule | EN | |
| 30/09/2024 | Case For Asset Class | EN | |
| 16/09/2024 | Application Form - Corporate Investor | EN | |
| 
		 
			
				Value Assessment Report 2024
			
						12.76mb
					 
	 | 
	28/04/2024 | Reports | EN | 
| 
		 
			
				EMEA Securities Lending Policy
			
						136.38kb
					 
	 | 
	06/11/2023 | Policy | EN | 
| 
		 
			
				Value Assessment Report 2023
			
						5.78mb
					 
	 | 
	18/06/2023 | Reports | EN | 
| 
		 
			
				Value Assessment Report 2022
			
						7.56mb
					 
	 | 
	14/06/2023 | Reports | EN | 
| 01/04/2023 | Half Year Report | EN | |
| 15/12/2022 | Annual Report | EN | |
| 01/09/2022 | Policy | EN | |
| 
		 
			
				Value Assessment Report 2021
			
						7.29mb
					 
	 | 
	29/04/2022 | Reports | EN | 
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