Synchrony (LU) EUR Bond Fund I

SYNCHRONY (LU) FUNDS

Date	Amount
31/12/2024	0.41%
30/06/2024	0.41%
31/12/2023	0.41%
30/06/2023	0.41%
31/12/2022	0.41%
30/06/2022	0.41%
31/12/2021	0.41%
30/06/2021	0.41%
31/12/2020	0.41%
30/06/2020	0.41%
31/12/2019	0.41%
30/06/2019	0.41%
31/12/2018	0.40%
30/06/2018	0.40%
31/12/2017	0.40%
30/06/2017	0.40%
31/12/2016	0.40%
30/06/2016	0.40%
31/12/2015	0.40%
30/06/2015	0.40%
31/12/2014	0.40%
30/06/2014	0.40%