| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ASTERIA PLANET IMPACT GLOBAL EQUITIES "C" (CHF) ACC | I541685489 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| ASTERIA PLANET IMPACT GLOBAL EQUITIES "C" (USD) ACC | I541685492 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| ASTERIA PLANET IMPACT GLOBAL "R" (USD) ACC | I542134835 | USD 1,000 | USD 1,000 | Stock | N/A | R | Yes |
| ASTERIA CLIMATE BONDS "C" (EUR) ACC | I542134954 | USD 1,000 | USD 1,000 | Bond | N/A | C | Yes |
| ASTERIA PEOPLE IMPACT GLOBAL "C" (USD) ACC | I542137413 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
| ASTERIA PEOPLE IMPACT GLOBAL "I" (USD) ACC | I542137418 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ASTERIA PLANET IMPACT GLOBAL EQUITIES "I" (USD) ACC | I542138200 | USD 1,000,000 | USD 1,000,000 | Stock | N/A | I | Yes |
| ASTERIA CLIMATE BONDS "I" (EUR) ACC | I542138205 | USD 1,000,000 | USD 1,000,000 | Bond | N/A | I | Yes |
| ASTERIA PEOPLE IMPACT GLOBAL EQUITIES "C" (CHFHGD) ACC | I558441857 | USD 1,000 | USD 1,000 | Stock | N/A | C | Yes |
Notes: