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Fund Name ISIN NAV Currency Hedging Status
GIS ASIA HIGH YIELD BOND FUND PIAHYAI
GIS ASIA HIGH YIELD BOND FUND PIAHYEA
GIS ASIA HIGH YIELD BOND FUND PIAHEHI
GIS ASIA HIGH YIELD BOND FUND PIAHYEI
GIS ASIA HIGH YIELD BOND FUND PIAESHI
GIS ASIA HIGH YIELD BOND FUND PIAHYIA
GIS ASIA HIGH YIELD BOND FUND PIAHYII
GIS ASIA HIGH YIELD BOND FUND PIHYBIR
GIS ASIA HIGH YIELD BOND FUND PIAHMI2
GIS ASIA HIGH YIELD BOND FUND PIAMSH2
GIS ASIA STRATEGIC INTEREST BOND FUND PASIBEU
GIS ASIA STRATEGIC INTEREST BOND FUND PEABEEU
GIS ASIA STRATEGIC INTEREST BOND FUND PASBEHI
GIS ASIA STRATEGIC INTEREST BOND FUND PEABEUI
GIS ASIA STRATEGIC INTEREST BOND FUND PASBESH
GIS ASIA STRATEGIC INTEREST BOND FUND PASBIHI
GIS ASIA STRATEGIC INTEREST BOND FUND PASBIUI
GIS ASIA STRATEGIC INTEREST BOND FUND ASSIBIS
GIS ASIA STRATEGIC INTEREST BOND FUND PEABEMR
GIS BALANCED INCOME AND GROWTH FUND PGMAEAU
GIS BALANCED INCOME AND GROWTH FUND PGMEHAU
GIS BALANCED INCOME AND GROWTH FUND PMAEEHI
GIS BALANCED INCOME AND GROWTH FUND PGMAEID
GIS BALANCED INCOME AND GROWTH FUND PGMAUIA
GIS BALANCED INCOME AND GROWTH FUND PGMAEHA
GIS BALANCED INCOME AND GROWTH FUND PGMAIGI
GIS BALANCED INCOME AND GROWTH FUND PGMAIAU
GIS BALANCED INCOME AND GROWTH FUND PIGCRMA
GIS BALANCED INCOME AND GROWTH FUND PIGCRMI
GIS BALANCED INCOME AND GROWTH FUND PIGCMIR
GIS BALANCED INCOME AND GROWTH FUND PIGCMSA
GIS BALANCED INCOME AND GROWTH FUND PIGCMSI
GIS BALANCED INCOME AND GROWTH FUND PIGCMIS
GIS CAPITAL SECURITIES FUND PIMCSAD
GIS CAPITAL SECURITIES FUND PIMCSEA
GIS CAPITAL SECURITIES FUND PIMCSAI
GIS CAPITAL SECURITIES FUND PICADSG
GIS CAPITAL SECURITIES FUND PIMEAUS
GIS CAPITAL SECURITIES FUND PFECHFH
GIS CAPITAL SECURITIES FUND PIMEEHA
GIS CAPITAL SECURITIES FUND PCSEERH
GIS CAPITAL SECURITIES FUND PIMCEIU
GIS CAPITAL SECURITIES FUND PIMCINA
GIS CAPITAL SECURITIES FUND PIMINSE
GIS CAPITAL SECURITIES FUND PIMCSEI
GIS CAPITAL SECURITIES FUND PCSIEHG
GIS CAPITAL SECURITIES FUND PIMCIIU
GIS CAPITAL SECURITIES FUND PICSISH
GIS CAPITAL SECURITIES FUND PICMHUI
GIS CAPITAL SECURITIES FUND PIMCASI
GIS CAPITAL SECURITIES FUND PIMSGDI
GIS DIVERSIFIED INCOME FUND PIMDADM
GIS DIVERSIFIED INCOME FUND PGISDIP
GIS DIVERSIFIED INCOME FUND PGISDVI
GIS DIVERSIFIED INCOME FUND PIMSGHI
GIS DIVERSIFIED INCOME FUND PIDIVIN
GIS DIVERSIFIED INCOME FUND PIMEHED
GIS DIVERSIFIED INCOME FUND PIMDIEH
GIS DIVERSIFIED INCOME FUND PIMDIVI
GIS DIVERSIFIED INCOME FUND PIMGSHE
GIS DIVERSIFIED INCOME FUND PIMDHIA
GIS DIVERSIFIED INCOME FUND PGDIFIA
GIS DIVERSIFIED INCOME FUND PDIICHA
GIS DIVERSIFIED INCOME FUND PGDICHA
GIS DIVERSIFIED INCOME FUND PIMICHI
GIS DIVERSIFIED INCOME FUND PIMINHC
GIS DIVERSIFIED INCOME FUND PIMINEH
GIS DIVERSIFIED INCOME FUND PIMIHAC
GIS DIVERSIFIED INCOME FUND PIMDINC
GIS DIVERSIFIED INCOME FUND PIMDIFI
GIS DIVERSIFIED INCOME FUND PIMDIVA
GIS DIVERSIFIED INCOME FUND PGDIISI
GIS DIVERSIFIED INCOME FUND PIMDFIA
GIS DIVERSIFIED INCOME FUND PIMEURH
GIS DIVERSIFIED INCOME FUND PIMAIEH
GIS DIVERSIFIED INCOME FUND PIMDFII
GIS DIVERSIFIED INCOME FUND PIMAHRM
GIS DIVERSIFIED INCOME FUND PIMDMRI
GIS DIVERSIFIED INCOME FUND PIMDMII
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMCADA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIASFH
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGISGCA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGCEI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGINVIN
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGADHUI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMCADI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGCAD
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIASHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGCEA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIECHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIEECE
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMINGE
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIEEHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGCIE
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMCRED
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIESHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGCHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGCHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIIGCHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIAD
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMIGCA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGCICHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMCHIC
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGICI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIIEUH
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIIA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIIE
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIGC
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIID
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIINHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGIHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGCISHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIUNHA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGICEIU
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGCIA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIIAHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGICHGA
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIGCICH
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMGIVG
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIIVEH
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGINVGH
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIGCIV
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIISHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGMHUHI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PGIIMRI
GIS GLOBAL INVESTMENT GRADE CREDIT FUND PIMMRII
GIS INCOME FUND PIMADAU
GIS INCOME FUND PIMAAHI
GIS INCOME FUND PIMADAE
GIS INCOME FUND PIMAEHI
GIS INCOME FUND PIMAGHI
GIS INCOME FUND PIMIFAH
GIS INCOME FUND PINMUAI
GIS INCOME FUND PINMSGD
GIS INCOME FUND PIMINEA
GIS INCOME FUND PIMEAHI
GIS INCOME FUND PMIECHA
GIS INCOME FUND PMIECHI
GIS INCOME FUND PIMIECR
GIS INCOME FUND PINEEHA
GIS INCOME FUND PINEEHI
GIS INCOME FUND PIIEHI2
GIS INCOME FUND PIGEHII
GIS INCOME FUND PIIEGHI
GIS INCOME FUND PIMHKDC
GIS INCOME FUND PIMCMEI
GIS INCOME FUND PIMEJHA
GIS INCOME FUND INIIEJP
GIS INCOME FUND PIMESHI
GIS INCOME FUND PIMIHIA
GIS INCOME FUND PIMINHI
GIS INCOME FUND PIMINIA
GIS INCOME FUND PINICHA
GIS INCOME FUND PIINICH
GIS INCOME FUND PIMINIC
GIS INCOME FUND PINICHI
GIS INCOME FUND PINIEHA
GIS INCOME FUND PINIEHI
GIS INCOME FUND PIEHIII
GIS INCOME FUND PIMGIGH
GIS INCOME FUND PIMGINC
GIS INCOME FUND PIMIHUH
GIS INCOME FUND PINCMII
GIS INCOME FUND PIMIINH
GIS INCOME FUND INIISHA
GIS INCOME FUND PIEISGH
GIS INCOME FUND PIMIAAU
GIS INCOME FUND PIMIAHI
GIS INCOME FUND PIMIRHA
GIS INCOME FUND PIGSEHA
GIS INCOME FUND PIINEHI
GIS INCOME FUND PIMIAEA
GIS INCOME FUND PININVG
GIS INCOME FUND PIMIVIN
GIS INCOME FUND PININVS
GIS INCOME FUND PINISHI

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