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The fund information on these screens has been provided to help you understand how the fund is invested and is performing. It should not be used for making investment decisions. Please contact your relevant financial professional for further explanation or advice if you want to know if these funds are appropriate for you.


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Performance to 18/04/2024

Funds 1 – 25 of 188
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
abrdn SICAV I All China Sustainable Equity	1QUSD	Asia Pacific excluding Japan Equities	USD 22.0125	-	22.0125	18/04/2024
abrdn SICAV I Asia Pacific Sustainable Equity	1PUSD	Asia Pacific excluding Japan Equities	USD 92.7328	-	92.7328	18/04/2024
abrdn SICAV I Emerging Markets Smaller Companies*	1NUSD	Global Emerging Markets Equities	USD 27.5577	-	27.5577	18/04/2024
abrdn SICAV I Global Innovation Equity	1RUSD	Global Equities	USD 9.4161	-	9.4161	18/04/2024
Barings Developed and Emerging Markets High Yield Bond	2MUSD	Global High Yield	USD 17.2592	-	17.2592	18/04/2024
Barings Eastern Europe	USDK6	Global Emerging Markets Equities	USD 52.5320	-	52.5320	18/04/2024
Barings Eastern Europe SP*	1EUSD	Global Emerging Markets Equities	USD 0.0100	-	0.0100	18/04/2024
BlackRock GF Global Government Bond EUR	IQEUR	Global Fixed Interest	EUR 23.6302	-	23.6302	18/04/2024
BlackRock GF Global Government Bond USD	2LUSD	Global Fixed Interest	USD 29.8287	-	29.8287	18/04/2024
BlackRock GF Sustainable Energy	1YUSD	Commodity/Energy	USD 17.6323	-	17.6323	18/04/2024
BlackRock GF US Flexible Equity USD¹	O0USD	North America Equities	USD 72.5507	-	72.5507	18/04/2024
BlackRock Global Funds European Special Situations	USDFG	Europe including UK Equities	USD 75.4350	-	75.4350	18/04/2024
BlackRock Global Funds Global Allocation EUR	IOEUR	Mixed Investment 20-60% Shares	EUR 76.5541	-	76.5541	18/04/2024
BlackRock Global Funds Global Allocation USD	2FUSD	Mixed Investment 20-60% Shares	USD 81.4693	-	81.4693	18/04/2024
BlackRock Global Funds Japan Small and MidCap Opportunities	1BUSD	Japan Equities	USD 76.9877	-	76.9877	18/04/2024
BlackRock Global Funds Latin American	TGUSD	Global Emerging Markets Equities	USD 77.0805	-	77.0805	18/04/2024
BlackRock Global Funds United Kingdom	DQGBP	UK All Companies	GBP 144.8692	-	144.8692	18/04/2024
BlackRock Global Funds World Energy	2BUSD	Commodity/Energy	USD 29.7847	-	29.7847	18/04/2024
BlackRock Global Funds World Financials	2HUSD	Specialist	USD 48.2734	-	48.2734	18/04/2024
BlackRock Global Funds World Gold SGD hedged	BJSGD	Commodity/Energy	SGD 6.6797	-	6.6797	18/04/2024
BlackRock Global Funds World Gold USD	2CUSD	Commodity/Energy	USD 41.1645	-	41.1645	18/04/2024
BlackRock Global Funds World Healthscience	N1USD	Specialist	USD 73.6102	-	73.6102	18/04/2024
BlackRock Global Funds World Mining SGD hedged	BKSGD	Commodity/Energy	SGD 6.0928	-	6.0928	18/04/2024
BlackRock Global Funds World Mining USD	2DUSD	Commodity/Energy	USD 70.7500	-	70.7500	18/04/2024
BlackRock Global Funds World Technology EUR	JGEUR	Specialist	EUR 81.5960	-	81.5960	18/04/2024

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
abrdn SICAV I All China Sustainable Equity	1QUSD	-	Asia Pacific excluding Japan Equities	B0L11S6	LU0231483743	-
abrdn SICAV I Asia Pacific Sustainable Equity	1PUSD	-	Asia Pacific excluding Japan Equities	-	LU0011963245	-
abrdn SICAV I Emerging Markets Smaller Companies*	1NUSD	-	Global Emerging Markets Equities	-	LU0278937759	-
abrdn SICAV I Global Innovation Equity	1RUSD	-	Global Equities	5924882	LU0107464264	-
Barings Developed and Emerging Markets High Yield Bond	2MUSD	-	Global High Yield	0083595	IE0000835953	-
Barings Eastern Europe	USDK6	-	Global Emerging Markets Equities	-	IE0000805634	-
Barings Eastern Europe SP*	1EUSD	-	Global Emerging Markets Equities	-	IE000OKSBXA0	-
BlackRock GF Global Government Bond EUR	IQEUR	-	Global Fixed Interest	B1YLKF0	LU0297942863	-
BlackRock GF Global Government Bond USD	2LUSD	-	Global Fixed Interest	-	LU0006061385	-
BlackRock GF Sustainable Energy	1YUSD	-	Commodity/Energy	7092226	LU0124384867	-
BlackRock GF US Flexible Equity USD¹	O0USD	North American equity	North America Equities	-	LU0252969232	MLUSFDU LX Equity
BlackRock Global Funds European Special Situations	USDFG	European equity	Europe including UK Equities	-	LU0171276677	-
BlackRock Global Funds Global Allocation EUR	IOEUR	-	Mixed Investment 20-60% Shares	B03TN71	LU0171283459	-
BlackRock Global Funds Global Allocation USD	2FUSD	-	Mixed Investment 20-60% Shares	-	LU0072462426	-
BlackRock Global Funds Japan Small and MidCap Opportunities	1BUSD	-	Japan Equities	0938930	LU0006061252	-
BlackRock Global Funds Latin American	TGUSD	-	Global Emerging Markets Equities	-	LU0072463663	-
BlackRock Global Funds United Kingdom	DQGBP	UK equity	UK All Companies	-	LU0011847091	-
BlackRock Global Funds World Energy	2BUSD	-	Commodity/Energy	7090866	LU0122376428	-
BlackRock Global Funds World Financials	2HUSD	-	Specialist	5899883	LU0106831901	-
BlackRock Global Funds World Gold SGD hedged	BJSGD	-	Commodity/Energy	B3BB1P4	LU0368265764	-
BlackRock Global Funds World Gold USD	2CUSD	-	Commodity/Energy	4940016	LU0055631609	-
BlackRock Global Funds World Healthscience	N1USD	-	Specialist	7091148	LU0122379950	-
BlackRock Global Funds World Mining SGD hedged	BKSGD	-	Commodity/Energy	B43DSJ8	LU0330918003	-
BlackRock Global Funds World Mining USD	2DUSD	-	Commodity/Energy	-	LU0075056555	-
BlackRock Global Funds World Technology EUR	JGEUR	-	Specialist	B03TN93	LU0171310443	-

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
abrdn SICAV I All China Sustainable Equity	0.59%	-1.50%	-0.85%	5.50%	-11.44%	-3.75%	27/01/2012
abrdn SICAV I Asia Pacific Sustainable Equity	0.46%	-3.35%	-0.64%	6.71%	0.91%	-0.33%	01/02/2012
abrdn SICAV I Emerging Markets Smaller Companies*	0.13%	-3.17%	-0.25%	1.97%	6.90%	-1.07%	31/01/2012
abrdn SICAV I Global Innovation Equity	0.17%	-3.43%	-0.45%	3.55%	14.77%	0.91%	26/01/2012
Barings Developed and Emerging Markets High Yield Bond	-0.02%	-0.07%	1.75%	3.58%	6.58%	4.17%	31/01/2012
Barings Eastern Europe	0.79%	-3.83%	4.80%	10.10%	18.65%	9.33%	25/07/2023
Barings Eastern Europe SP*	-0.02%	0.59%	2.31%	1.82%	-2.41%	2.43%	31/01/2012
BlackRock GF Global Government Bond EUR	0.26%	-0.71%	-1.13%	-1.82%	2.61%	-4.49%	31/01/2012
BlackRock GF Global Government Bond USD	0.05%	-0.17%	1.17%	0.45%	2.44%	-0.47%	01/02/2012
BlackRock GF Sustainable Energy	0.17%	-1.93%	-1.42%	3.49%	6.37%	-5.42%	26/01/2012
BlackRock GF US Flexible Equity USD¹	0.20%	-1.33%	0.77%	8.85%	12.28%	8.08%	09/10/2009
BlackRock Global Funds European Special Situations	0.54%	-1.00%	-1.71%	13.97%	18.00%	7.13%	03/02/2014
BlackRock Global Funds Global Allocation EUR	0.31%	-0.75%	0.49%	6.22%	9.42%	4.84%	01/02/2012
BlackRock Global Funds Global Allocation USD	0.21%	-1.28%	0.36%	6.15%	9.18%	4.20%	01/02/2012
BlackRock Global Funds Japan Small and MidCap Opportunities	-1.19%	-3.31%	-0.48%	7.78%	11.74%	5.19%	01/02/2012
BlackRock Global Funds Latin American	0.84%	-6.47%	-3.29%	-4.81%	3.60%	-11.19%	01/02/2012
BlackRock Global Funds United Kingdom	0.61%	-0.62%	1.35%	6.01%	6.96%	2.37%	03/11/2010
BlackRock Global Funds World Energy	0.70%	-1.46%	6.63%	19.07%	2.64%	13.49%	26/01/2012
BlackRock Global Funds World Financials	1.50%	-1.91%	3.63%	12.33%	18.55%	9.73%	01/02/2012
BlackRock Global Funds World Gold SGD hedged	3.24%	0.09%	12.31%	22.79%	11.94%	4.21%	01/02/2012
BlackRock Global Funds World Gold USD	3.11%	0.56%	14.23%	24.61%	12.08%	7.97%	01/02/2012
BlackRock Global Funds World Healthscience	0.23%	-0.80%	-1.32%	3.02%	4.29%	5.50%	13/04/2012
BlackRock Global Funds World Mining SGD hedged	3.16%	-0.28%	8.21%	11.01%	6.66%	-1.93%	01/02/2012
BlackRock Global Funds World Mining USD	2.95%	0.33%	10.12%	12.80%	6.77%	1.73%	01/02/2012
BlackRock Global Funds World Technology EUR	0.10%	-1.12%	0.84%	14.41%	25.56%	13.85%	06/04/2012

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
abrdn SICAV I All China Sustainable Equity	-26.17%	-27.61%	-46.53%	-26.52%	-31.17%	22.03%	20.54%	27/01/2012
abrdn SICAV I Asia Pacific Sustainable Equity	-8.37%	-8.20%	-19.69%	16.40%	6.33%	66.52%	83.38%	01/02/2012
abrdn SICAV I Emerging Markets Smaller Companies*	14.31%	12.56%	10.07%	74.22%	45.83%	95.93%	129.22%	31/01/2012
abrdn SICAV I Global Innovation Equity	6.97%	-1.75%	-22.23%	19.82%	34.48%	181.48%	237.34%	26/01/2012
Barings Developed and Emerging Markets High Yield Bond	10.21%	12.30%	10.67%	26.42%	19.18%	79.78%	101.16%	31/01/2012
Barings Eastern Europe	-	-	-	-	-	-	-8.53%	25/07/2023
Barings Eastern Europe SP*	-99.98%	-99.98%	-99.99%	-99.99%	-99.99%	-99.98%	-99.99%	31/01/2012
BlackRock GF Global Government Bond EUR	-3.68%	-5.03%	-16.46%	-15.57%	-10.84%	0.01%	8.72%	31/01/2012
BlackRock GF Global Government Bond USD	1.15%	0.82%	-0.53%	-7.77%	3.55%	54.42%	60.58%	01/02/2012
BlackRock GF Sustainable Energy	-5.69%	7.40%	5.40%	83.87%	77.66%	182.93%	255.36%	26/01/2012
BlackRock GF US Flexible Equity USD¹	19.75%	22.63%	35.06%	95.94%	88.67%	299.25%	549.98%	09/10/2009
BlackRock Global Funds European Special Situations	9.16%	18.58%	12.57%	58.08%	51.97%	156.65%	155.73%	03/02/2014
BlackRock Global Funds Global Allocation EUR	9.91%	12.16%	10.99%	37.75%	44.02%	120.25%	145.68%	01/02/2012
BlackRock Global Funds Global Allocation USD	10.08%	11.62%	10.91%	37.75%	43.12%	120.19%	146.47%	01/02/2012
BlackRock Global Funds Japan Small and MidCap Opportunities	15.15%	12.84%	-3.39%	24.23%	22.50%	126.79%	173.08%	01/02/2012
BlackRock Global Funds Latin American	11.88%	13.53%	26.86%	67.84%	6.55%	41.52%	13.35%	01/02/2012
BlackRock Global Funds United Kingdom	10.33%	7.50%	1.23%	38.80%	22.96%	84.70%	136.91%	03/11/2010
BlackRock Global Funds World Energy	13.83%	29.58%	118.44%	197.67%	66.76%	53.45%	56.29%	26/01/2012
BlackRock Global Funds World Financials	34.30%	39.01%	29.80%	132.14%	65.47%	205.29%	342.88%	01/02/2012
BlackRock Global Funds World Gold SGD hedged	-6.97%	-11.89%	-6.01%	8.95%	44.07%	49.90%	-31.33%	01/02/2012
BlackRock Global Funds World Gold USD	-2.80%	-7.84%	0.68%	9.75%	54.44%	83.82%	-14.71%	01/02/2012
BlackRock Global Funds World Healthscience	3.78%	9.13%	24.93%	39.77%	71.95%	255.14%	437.89%	13/04/2012
BlackRock Global Funds World Mining SGD hedged	-9.81%	-16.34%	6.63%	101.29%	61.63%	65.59%	0.86%	01/02/2012
BlackRock Global Funds World Mining USD	-5.77%	-12.36%	14.33%	103.32%	75.33%	104.76%	28.83%	01/02/2012
BlackRock Global Funds World Technology EUR	40.94%	30.67%	11.36%	95.05%	133.08%	637.89%	717.02%	06/04/2012

Fund name	18/04/23 to 18/04/24	18/04/22 to 18/04/23	18/04/21 to 18/04/22	18/04/20 to 18/04/21	18/04/19 to 18/04/20
abrdn SICAV I All China Sustainable Equity	-26.17%	-1.95%	-26.13%	37.42%	-6.32%
abrdn SICAV I Asia Pacific Sustainable Equity	-8.37%	0.18%	-12.52%	44.94%	-8.65%
abrdn SICAV I Emerging Markets Smaller Companies*	14.31%	-1.54%	-2.21%	58.28%	-16.29%
abrdn SICAV I Global Innovation Equity	6.97%	-8.15%	-20.84%	54.07%	12.24%
Barings Developed and Emerging Markets High Yield Bond	10.21%	1.90%	-1.45%	14.23%	-5.73%
Barings Eastern Europe	-	-	-	-	-
Barings Eastern Europe SP*	-99.98%	5.88%	-42.78%	25.24%	-18.60%
BlackRock GF Global Government Bond EUR	-3.68%	-1.40%	-12.03%	1.06%	5.61%
BlackRock GF Global Government Bond USD	1.15%	-0.33%	-1.34%	-7.28%	12.28%
BlackRock GF Sustainable Energy	-5.69%	13.88%	-1.86%	74.44%	-3.38%
BlackRock GF US Flexible Equity USD¹	19.75%	2.40%	10.13%	45.08%	-3.71%
BlackRock Global Funds European Special Situations	9.16%	8.63%	-5.07%	40.43%	-3.87%
BlackRock Global Funds Global Allocation EUR	9.91%	2.05%	-1.05%	24.11%	4.55%
BlackRock Global Funds Global Allocation USD	10.08%	1.39%	-0.63%	24.20%	3.90%
BlackRock Global Funds Japan Small and MidCap Opportunities	15.15%	-2.00%	-14.38%	28.59%	-1.40%
BlackRock Global Funds Latin American	11.88%	1.48%	11.74%	32.30%	-36.52%
BlackRock Global Funds United Kingdom	10.33%	-2.57%	-5.83%	37.11%	-11.41%
BlackRock Global Funds World Energy	13.83%	13.84%	68.57%	36.27%	-43.98%
BlackRock Global Funds World Financials	34.30%	3.51%	-6.63%	78.85%	-28.72%
BlackRock Global Funds World Gold SGD hedged	-6.97%	-5.29%	6.67%	15.92%	32.23%
BlackRock Global Funds World Gold USD	-2.80%	-5.18%	9.24%	9.00%	40.73%
BlackRock Global Funds World Healthscience	3.78%	5.16%	14.47%	11.88%	23.03%
BlackRock Global Funds World Mining SGD hedged	-9.81%	-7.25%	27.46%	88.78%	-19.70%
BlackRock Global Funds World Mining USD	-5.77%	-7.00%	30.45%	77.84%	-13.77%
BlackRock Global Funds World Technology EUR	40.94%	-7.29%	-14.78%	75.15%	19.49%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
abrdn SICAV I All China Sustainable Equity	-26.17%	-14.92%	-18.84%	-7.42%	-7.20%	2.01%	1.54%	27/01/2012
abrdn SICAV I Asia Pacific Sustainable Equity	-8.37%	-4.19%	-7.05%	3.87%	1.23%	5.23%	5.09%	01/02/2012
abrdn SICAV I Emerging Markets Smaller Companies*	14.31%	6.09%	3.25%	14.89%	7.84%	6.96%	7.02%	31/01/2012
abrdn SICAV I Global Innovation Equity	6.97%	-0.88%	-8.04%	4.63%	6.10%	10.90%	10.45%	26/01/2012
Barings Developed and Emerging Markets High Yield Bond	10.21%	5.97%	3.44%	6.04%	3.57%	6.04%	5.89%	31/01/2012
Barings Eastern Europe	-	-	-	-	-	-	-10.42%	25/07/2023
Barings Eastern Europe SP*	-99.98%	-98.66%	-95.31%	-89.34%	-84.00%	-58.43%	-51.82%	31/01/2012
BlackRock GF Global Government Bond EUR	-3.68%	-2.55%	-5.82%	-4.14%	-2.27%	0.00%	0.69%	31/01/2012
BlackRock GF Global Government Bond USD	1.15%	0.41%	-0.18%	-2.00%	0.70%	4.44%	3.95%	01/02/2012
BlackRock GF Sustainable Energy	-5.69%	3.63%	1.77%	16.45%	12.18%	10.96%	10.92%	26/01/2012
BlackRock GF US Flexible Equity USD¹	19.75%	10.74%	10.54%	18.31%	13.54%	14.85%	13.74%	09/10/2009
BlackRock Global Funds European Special Situations	9.16%	8.89%	4.03%	12.13%	8.73%	9.88%	9.63%	03/02/2014
BlackRock Global Funds Global Allocation EUR	9.91%	5.91%	3.54%	8.34%	7.57%	8.22%	7.63%	01/02/2012
BlackRock Global Funds Global Allocation USD	10.08%	5.65%	3.51%	8.34%	7.43%	8.21%	7.66%	01/02/2012
BlackRock Global Funds Japan Small and MidCap Opportunities	15.15%	6.23%	-1.14%	5.57%	4.14%	8.53%	8.57%	01/02/2012
BlackRock Global Funds Latin American	11.88%	6.55%	8.25%	13.82%	1.28%	3.53%	1.03%	01/02/2012
BlackRock Global Funds United Kingdom	10.33%	3.68%	0.41%	8.54%	4.22%	6.33%	6.61%	03/11/2010
BlackRock Global Funds World Energy	13.83%	13.83%	29.75%	31.35%	10.77%	4.37%	3.72%	26/01/2012
BlackRock Global Funds World Financials	34.30%	17.90%	9.08%	23.43%	10.60%	11.81%	12.95%	01/02/2012
BlackRock Global Funds World Gold SGD hedged	-6.97%	-6.13%	-2.05%	2.17%	7.58%	4.13%	-3.03%	01/02/2012
BlackRock Global Funds World Gold USD	-2.80%	-4.00%	0.23%	2.35%	9.08%	6.28%	-1.29%	01/02/2012
BlackRock Global Funds World Healthscience	3.78%	4.47%	7.70%	8.73%	11.45%	13.51%	15.02%	13/04/2012
BlackRock Global Funds World Mining SGD hedged	-9.81%	-8.54%	2.16%	19.11%	10.08%	5.17%	0.07%	01/02/2012
BlackRock Global Funds World Mining USD	-5.77%	-6.38%	4.56%	19.41%	11.88%	7.43%	2.09%	01/02/2012
BlackRock Global Funds World Technology EUR	40.94%	14.31%	3.65%	18.18%	18.44%	22.12%	19.06%	06/04/2012

Fund name	Annual volatility	Alpha	Beta	Sharpe
abrdn SICAV I All China Sustainable Equity	27.47	-8.58	1.51	-0.07
abrdn SICAV I Asia Pacific Sustainable Equity	17.94	0.62	1.10	-0.02
abrdn SICAV I Emerging Markets Smaller Companies*	16.80	4.98	1.24	0.00
abrdn SICAV I Global Innovation Equity	25.65	-14.87	1.82	-0.03
Barings Developed and Emerging Markets High Yield Bond	8.01	1.23	0.98	0.00
Barings Eastern Europe	0.00	0.00	0.00	0.00
Barings Eastern Europe SP*	61.43	-38.21	1.20	-0.61
BlackRock GF Global Government Bond EUR	6.27	-1.70	0.90	-0.01
BlackRock GF Global Government Bond USD	6.28	0.17	0.91	0.00
BlackRock GF Sustainable Energy	23.17	0.56	0.95	-0.01
BlackRock GF US Flexible Equity USD¹	15.70	0.54	1.08	0.37
BlackRock Global Funds European Special Situations	24.08	-1.46	1.52	0.02
BlackRock Global Funds Global Allocation EUR	8.55	4.88	0.85	0.14
BlackRock Global Funds Global Allocation USD	11.84	2.30	1.44	0.00
BlackRock Global Funds Japan Small and MidCap Opportunities	16.09	-5.39	1.16	-0.01
BlackRock Global Funds Latin American	25.91	15.74	1.34	0.20
BlackRock Global Funds United Kingdom	14.34	-0.48	1.05	0.00
BlackRock Global Funds World Energy	24.53	24.72	0.63	0.83
BlackRock Global Funds World Financials	22.72	4.52	1.73	0.17
BlackRock Global Funds World Gold SGD hedged	32.83	-4.69	1.56	-0.03
BlackRock Global Funds World Gold USD	32.74	-3.13	1.55	-0.02
BlackRock Global Funds World Healthscience	13.15	4.36	1.05	0.25
BlackRock Global Funds World Mining SGD hedged	28.70	-0.58	1.48	-0.01
BlackRock Global Funds World Mining USD	28.57	1.02	1.47	0.00
BlackRock Global Funds World Technology EUR	25.97	4.25	2.06	0.14

Fund name	ZIL discounted initial charge	ZIL management charge	Fund AMC %	TER %
abrdn SICAV I All China Sustainable Equity	0.00	0.00	0.75	-
abrdn SICAV I Asia Pacific Sustainable Equity	0.00	0.00	0.75	-
abrdn SICAV I Emerging Markets Smaller Companies*	-	-	0.75	-
abrdn SICAV I Global Innovation Equity	0.00	0.00	0.75	-
Barings Developed and Emerging Markets High Yield Bond	0.00	0.00	0.50	-
Barings Eastern Europe	-	-	0.60	-
Barings Eastern Europe SP*	0.00	0.00	0.60	-
BlackRock GF Global Government Bond EUR	0.00	0.00	0.28	-
BlackRock GF Global Government Bond USD	0.00	0.00	0.28	-
BlackRock GF Sustainable Energy	0.00	0.00	0.76	-
BlackRock GF US Flexible Equity USD¹	0.00	0.00	0.75	-
BlackRock Global Funds European Special Situations	-	-	0.69	-
BlackRock Global Funds Global Allocation EUR	0.00	0.00	0.69	-
BlackRock Global Funds Global Allocation USD	0.00	0.00	0.69	-
BlackRock Global Funds Japan Small and MidCap Opportunities	0.00	0.00	0.69	-
BlackRock Global Funds Latin American	0.00	0.00	0.80	-
BlackRock Global Funds United Kingdom	0.00	0.00	0.69	-
BlackRock Global Funds World Energy	0.00	0.00	0.80	-
BlackRock Global Funds World Financials	0.00	0.00	0.69	-
BlackRock Global Funds World Gold SGD hedged	0.00	0.00	0.80	-
BlackRock Global Funds World Gold USD	0.00	0.00	0.80	-
BlackRock Global Funds World Healthscience	0.00	0.00	0.69	-
BlackRock Global Funds World Mining SGD hedged	0.00	0.00	0.80	-
BlackRock Global Funds World Mining USD	0.00	0.00	0.80	-
BlackRock Global Funds World Technology EUR	0.00	0.00	0.69	-

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*This fund is closed to new business. Please refer to the factsheet for closure details

¹ The annual management charge (AMC) for the BlackRock Global Funds - US Flexible fund was reduced for Zurich International Pension Plan investors on 13/10/2009. Up to 13/10/2009 performance of the fund has been based on an AMC of 0.75%. In order to show the full track record for this fund, the performance history before and after the AMC change has been joined together.

© FE 2024. All rights reserved. The compilation of data contained herein is the copyright of FE. It may be copied only incidentally when viewing it on this web-site or to print single copies for internal use of those authorised to view it. Whilst reasonable care has been taken in the compilation of the data it is not warranted to be accurate or complete and has been drawn by FE from sources which are also not warranted to be accurate and complete. The FE compilation of data is provided at your own risk. You agree that neither FE nor Zurich International Life Limited will be responsible for any damages or losses arising from use of this information and that the data must not be relied upon without appropriate verification. Zurich International Life Limited informs you as follows: (1) no investment decision should be made in relation to any of the data provided other than on the advice of a professional financial adviser; (2) Past performance is not a guide to future performance. The value of any investment and the income from it can fall as a result of market and currency fluctuations and you could get back less than the amount originally invested. Fund performance data is based on a bid to bid basis and does not take into account fees and expenses which are specific to individual plans or early encashment charges levied by external fund managers; (3) Prices displayed are fund 'valuation date' prices utilised for unit transactions on the following working day. For further details please refer to the product brochure and policy terms and conditions, copies of which are available on request.

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