STERLING BOND FUND A-GBP

ChBk MiFID 2010 (FMP10)

ChBk MiFID 2010 (FMP10)

EMERGING MARKET DEBT FUND A-ACC

EMERGING MARKET DEBT FUND A-ACC

GLOBAL HIGH GRADE INCOME FUND A-MDIST-EURO

GLOBAL HIGH GRADE INCOME FUND A-MDIST-EURO

emerging market local currency debt fund a-acc

emerging market local currency debt fund a-acc

ChBk MiFID 2010 (FMP10)

ChBk MiFID 2010 (FMP10)

ASIAN BOND FUND A

ASIAN BOND FUND A

GLOBAL INCOME FUND A-ACC

GLOBAL INCOME FUND A-ACC

EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD

EMERGING MARKET TOTAL RETURN DEBT FUND A-ACC-USD

EURO BOND FUND A-ACC

EURO BOND FUND A-ACC

ASIAN HIGH YIELD FUND E-MDIST

ASIAN HIGH YIELD FUND E-MDIST

CHINA RMB BOND FUND E-GDIST

CHINA RMB BOND FUND E-GDIST