| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
|---|---|---|---|---|
| Japan Index Trust I Inc |
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| Japan Index Trust R Acc |
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| Mixed Investment Income 0-35% Fund D Acc |
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| Mixed Investment Income 0-35% Fund D Inc |
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| Mixed Investment Income 0-35% Fund I Acc |
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| Mixed Investment Income 0-35% Fund I Inc |
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| MSCI World Socially Responsible Investment (SRI) Index I Acc |
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| MSCI World Socially Responsible Investment (SRI) Index I Inc |
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| Multi-Asset Target Return Fund I Acc |
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| Multi-Index 3 Fund I Acc |
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