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*The ongoing charges shown above include the sum of the full management fee (management company fee, investment manager fee and global distribution fee) and the fixed rate of operating costs (FROC), as well as any applicable hedging costs. Hedging costs are only applicable to share classes not denominated in USD. The ongoing charges shown are the estimated maximum figures for 2020. The ongoing charge excludes portfolio transaction costs and extraordinary costs and expenses as further detailed in the Prospectus.