| Document Name | Date | Document Type | |
|---|---|---|---|
| 24/10/2025 | Additional Information Document | 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 | |
| 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 |
| 01/09/2022 | Policy | EN | |
|
Value Assessment Report 2021
7.29mb
|
29/04/2022 | Reports | EN |
| 29/10/2021 | Letter | EN | |
| 15/06/2021 | Letter | EN | |
|
Value Assessment Report 2020
2.05mb
|
30/04/2021 | Reports | EN |
| 03/05/2019 | Reports | EN | |
| 24/04/2018 | Reports | EN |
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