| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
|---|---|---|---|---|
| FP Carmignac FP Carmignac Global Bond Class A Hedged Acc |
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| FP Carmignac FP Carmignac Global Bond Class A Hedged Inc |
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| FP Carmignac FP Carmignac Global Bond Class A Inc |
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| Close Sustainable Select Fixed Income Class X Acc Acc |
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| Close Sustainable Select Fixed Income Class X Inc Inc |
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| CT Global Total Return Bond (GBP Hedged) 1 Acc |
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| CT Global Total Return Bond (GBP Hedged) 1 Inc |
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| CT Global Total Return Bond (GBP Hedged) C Acc |
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| CT Global Total Return Bond (GBP Hedged) C Inc |
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| CT Strategic Bond Class 1 Inc |
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