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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	The Colchester Global Bond Fund GBP Unhedged Accumulation Class - R Shares IE00BJLJZP87	+1.39%	-0.41%	-0.45%	+1.29%	+0.31%	-4.33%	-7.29%	-15.47%
	The Colchester Global Bond Fund GBP Unhedged Distribution Class - I Shares IE00BYVNZ770	-0.42%	-0.41%	-1.31%	-0.51%	-3.25%	-10.76%	-15.42%	-24.48%
	The Colchester Global Bond Fund SGD Hedged Accumulation Class - I Shares IE00BQZJ2187	+2.18%	+0.20%	+1.42%	+1.95%	+2.73%	+1.56%	+0.84%	-5.57%
	The Colchester Global Bond Fund USD Hedged Accumulation Class - I Shares IE00BQZJ1V11	+4.05%	+0.58%	+2.78%	+3.50%	+5.26%	+5.15%	+6.49%	+0.57%
	The Colchester Global Bond Fund USD Hedged Distribution Class R Premier Shares IE000IK1AEU4	+2.12%	+0.59%	+1.85%	+1.62%	+1.42%	-2.03%	-0.29%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - A Shares IE00BKPVL261	+7.16%	+0.08%	+5.21%	+5.16%	+5.09%	-0.10%	-1.64%	-17.30%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - B Shares IE00BJLWDW04	+7.32%	+0.11%	+5.31%	+5.37%	+5.51%	+0.70%	-0.46%	-9.91%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - I Shares IE00BQZJ1T98	+7.48%	+0.14%	+5.41%	+5.58%	+5.93%	+1.51%	+0.75%	-8.09%
	The Colchester Global Bond Fund USD Unhedged Accumulation Class - R Shares IE00BJLJZQ94	+7.46%	+0.14%	+5.40%	+5.55%	+5.88%	+1.40%	+0.60%	-8.32%
	The Colchester Global Green Bond Fund USD Hedged Accumulation Class – I Shares IE00BJ0LTQ44	+1.98%	-0.26%	+1.00%	+1.82%	+3.81%	+5.71%	+2.12%	-8.55%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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