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Key Investor Information

GBP Share Class

Class BA GBP Accumulating Shares

Class CA GBP Retail Shares

Class CA GBP Institution Shares

Class FA GBP Accumulating Shares

Class CA GBP Accumulating Shares

USD Share Class

Class BA USD Accumulating Shares

Class FI USD Income Shares

Class BI USD Income Shares

Class FA USD Accumulating Shares

Euro Share Class

Class CI EUR Institution Shares

Class RA EUR Accumulating Shares

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