| Filed On | Filing |
|---|---|
| 23 Feb 2026 | GLOBAL HIGH INCOME BOND FUND_GHI |
| 23 Feb 2026 | INTERNATIONAL BOND FUND_IBF |
| 23 Feb 2026 | INTERNATIONAL BOND FUND (USD HEDGED)_IBH |
| 23 Feb 2026 | GLOBAL INDUSTRIALS FUND_IND |
| 23 Feb 2026 | DYNAMIC GLOBAL BOND FUND_GUN |
| 23 Feb 2026 | DYNAMIC CREDIT FUND_DCF |
| 23 Feb 2026 | EMERGING MARKETS BOND FUND_EMB |
| 23 Feb 2026 | EMERGING MARKETS CORPORATE BOND FUND_EMC |
| 23 Feb 2026 | EMERGING MARKETS LOCAL CURRENCY BOND FD_EML |
| 23 Dec 2025 | JAPAN FUND_JAF |
| 23 Dec 2025 | INTERNATIONAL STOCK FUND_ISF |
| 23 Dec 2025 | INTERNATIONAL VALUE EQUITY FUND_IGI |
| 23 Dec 2025 | NEW ASIA FUND_NAS |
| 23 Dec 2025 | LATIN AMERICA FUND_LAM |
| 23 Dec 2025 | INTERNATIONAL DISCIPLINED EQUITY_ICN |
| 23 Dec 2025 | OVERSEAS STOCK FUND_OSF |
| 23 Dec 2025 | INTERNATIONAL DISCOVERY FUND_IDF |
| 23 Dec 2025 | CHINA EVOLUTION EQUITY FUND_CEE |
| 23 Dec 2025 | GLOBAL IMPACT EQUITY FUND_GPF |
| 23 Dec 2025 | EMERGING EUROPE FUND_EEM |
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