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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Kotak India Midcap A EUR Acc LU0511423229
	Kotak India Midcap A GBP Acc LU0511422924
	Kotak India Midcap A GBP Inc LU0511423492
	Kotak India Midcap B EUR Acc LU0511423732
	Kotak India Midcap B GBP Acc LU0511423575
	Kotak India Midcap B USD Acc LU0511423658
	Kotak India Midcap X JPY Inc LU0675778764
	L&G Absolute Return Bond I GBP Acc LU1000844222 Q
	L&G Absolute Return Bond I GBP Inc LU1000844065 Q
	L&G Absolute Return Bond I USD Acc LU2144880353 Q
1 .. 4273 4274 4275 4276 4277 .. 5373
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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