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EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD

ChBk MiFID 2010 (FMP10)

ChBk MiFID 2010 (FMP10)

emerging market local currency debt fund a-acc

emerging market local currency debt fund a-acc

GLOBAL HIGH GRADE INCOME FUND A-MDIST-EURO

GLOBAL HIGH GRADE INCOME FUND A-MDIST-EURO

emerging market total return debt fund e-mdist

emerging market total return debt fund e-mdist

GLOBAL INCOME FUND A-ACC

GLOBAL INCOME FUND A-ACC

EMERGING MARKET DEBT FUND A-ACC

EMERGING MARKET DEBT FUND A-ACC

ChBk MiFID 2010 (FMP10)

ChBk MiFID 2010 (FMP10)

ASIAN BOND FUND A

ASIAN BOND FUND A

EURO BOND FUND A-ACC

EURO BOND FUND A-ACC

ASIAN HIGH YIELD FUND E-MDIST

ASIAN HIGH YIELD FUND E-MDIST

STERLING BOND FUND A-GBP

STERLING BOND FUND A-GBP